KCM
ADEA icon

Kendall Capital Management’s Adeia ADEA Stock Holding History

Kendall Capital Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$979K Sell
29,737
-2,700
-8% -$79.7K 0.16% 132
2026
Q1 		$779K Sell
32,437
-588
-2% -$11.9K 0.16% 132
2025
Q4 		$570K Sell
33,025
-1,550
-4% -$23K 0.12% 153
2025
Q3 		$581K Buy
34,575
+110
+0.3% +$1.63K 0.13% 146
2025
Q2 		$487K Buy
34,465
+64
+0.2% +$828 0.13% 150
2025
Q1 		$455K Buy
34,401
+1,050
+3% +$14.6K 0.13% 147
2024
Q4 		$466K Sell
33,351
-7,660
-19% -$96.9K 0.14% 151
2024
Q3 		$488K Buy
41,011
+3,000
+8% +$34.8K 0.15% 148
2024
Q2 		$425K Buy
38,011
+2,600
+7% +$28.4K 0.14% 148
2024
Q1 		$387K Hold
35,411
– – 0.13% 155
2023
Q4 		$439K Buy
35,411
+1,755
+5% +$16.9K 0.17% 143
2023
Q3 		$359K Sell
33,656
-4,900
-13% -$52.1K 0.16% 147
2023
Q2 		$425K Hold
38,556
– – 0.19% 133
2023
Q1 		$342K Sell
38,556
-325
-0.8% -$3.25K 0.16% 138
2022
Q4 		$369K Sell
38,881
-108,089
-74% -$1.1M 0.19% 128
2022
Q3 		$550K Buy
146,970
+7,560
+5% +$31.1K 0.32% 99
2022
Q2 		$532K Buy
139,410
+52,126
+60% +$219K 0.29% 105
2022
Q1 		$400K Buy
+87,284
New +$397K 0.19% 122

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kendall Capital Management's ADEA Position: Q2 2026 in Review

Kendall Capital Management reduced its Adeia (ADEA) stake by 8.3% in Q2 2026, selling an estimated $79.7K and leaving 29,737 shares worth $979K. The position accounts for 0.16% of the portfolio, ranked #132.

Kendall Capital Management first reported a position in ADEA in Q1 2022 and has held it in 18 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Kendall Capital Management held 29,737 shares of Adeia worth $979K as of Q2 2026.
  • Kendall Capital Management sold 2,700 Adeia shares in Q2 2026, an estimated $79.7K.
  • Adeia made up 0.16% of Kendall Capital Management's portfolio in Q2 2026, its #132 holding.
  • Kendall Capital Management first reported a position in Adeia in Q1 2022 and has held it in 18 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.